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Quantitative Systematic Strategies’s Zai Lab ZLAB Stock Holding History

Quantitative Systematic Strategies’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,275
Closed -$226K – 389
2021
Q2 		$226K Sell
1,275
-3,637
-74% -$585K 0.08% 402
2021
Q1 		$655K Buy
4,912
+2,055
+72% +$318K 0.1% 311
2020
Q4 		$387K Buy
+2,857
New +$291K 0.05% 444

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantitative Systematic Strategies's ZLAB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 1,275 shares — an estimated $226K sold.

Quantitative Systematic Strategies first reported a position in ZLAB in Q4 2020 and held it in 3 quarters. The position peaked at $655K in Q1 2021. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,275 Zai Lab shares in Q3 2021, an estimated $226K.
  • Quantitative Systematic Strategies first reported a position in Zai Lab in Q4 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Zai Lab position peaked at $655K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.